JPMorgan Funds - Global Corporate Bond Fund A (div) Fonds
51,73
EUR
-0,05
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 4,44% |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 0,61% |
| Amcor UK Finance PLC 3.75% | XS3229091015 | 0,57% |
| Morgan Stanley 4.708% | US61747YGB56 | 0,56% |
| Energy Transfer LP 6% | US226373AR90 | 0,54% |
| Solventum Corp. 5.6% | US83444MAR25 | 0,52% |
| JPM Global High Yield Bd X acc USD | LU0457776424 | 0,52% |
| Citigroup Inc. 4.542% | US17327CAT09 | 0,50% |
| Goldman Sachs Group, Inc. 4.516% | US38145GAR11 | 0,50% |
| United States Treasury Bonds 4.625% | US912810UQ93 | 0,49% |
| Sonstige | 90,77% |